Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Champion Homes, Inc.(SKY) | 3,000,000 | 3,000,000 | 0 | $222.78M | $255.03M | 50.56% | +$32.25M |
| Agilysys, Inc.(AGYS) | 3,324,585 | 2,060,458 | -1,264,127 | $281.99M | $173.61M | 34.42% | -$108.38M |
| Heidrick & Struggles Intl In | 0 | 734,825 | +734,825 | $0 | $24.73M | 4.90% | +$24.73M |
| Yatra Online, Inc.(YTRA) | 12,170,301 | 12,170,301 | 0 | $19.84M | $19.35M | 3.84% | -$486.8K |
| Ivanhoe Electric Inc.(IE) | 1,289,103 | 1,463,969 | +174,866 | $12.99M | $14.35M | 2.84% | +$1.35M |
| Grupo Supervielle S.A.ADR(SUPV) | 0 | 1,492,861 | +1,492,861 | $0 | $8.52M | 1.69% | +$8.52M |
| Loma Negra C I A S A Mtn 14ADS | 0 | 720,398 | +720,398 | $0 | $4.81M | 0.95% | +$4.81M |
| Fusion Fuel Green PlcCL A | 1,700,000 | 1,700,000 | 0 | $1.90M | $2.87M | 0.57% | +$969.0K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 0 | 98,416 | +98,416 | $0 | $921.2K | 0.18% | +$921.2K |
| Fusion Fuel Green PlcW EXP 12 10 202 | 1,042,118 | 1,042,118 | 0 | $99.3K | $177.2K | 0.04% | +$77.8K |
| Match Group, Inc.(MTCH) | 35,034 | 0 | -35,034 | $1.28M | $0 | — | -$1.28M |